$1.5 Billion is the total value of RR PARTNERS LP's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | $245,687,000 | +1.5% | 4,365,441 | 0.0% | 16.34% | -1.4% | |
| LNC | Sell | LINCOLN NATL CORP IND | $169,036,000 | +4.2% | 2,198,984 | -0.4% | 11.24% | +1.2% |
| PSX | PHILLIPS 66 | $151,479,000 | +10.4% | 1,497,572 | 0.0% | 10.07% | +7.2% | |
| ALL | Sell | ALLSTATE CORP | $148,688,000 | +11.9% | 1,420,000 | -1.7% | 9.89% | +8.7% |
| NUE | NUCOR CORP | $98,390,000 | +13.5% | 1,547,500 | 0.0% | 6.54% | +10.2% | |
| MGA | Sell | MAGNA INTL INC | $87,702,000 | -1.3% | 1,547,600 | -7.1% | 5.83% | -4.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $87,669,000 | -1.7% | 981,734 | -7.2% | 5.83% | -4.6% |
| SNA | Sell | SNAP ON INC | $82,653,000 | +8.7% | 474,200 | -7.1% | 5.50% | +5.5% |
| SLB | SCHLUMBERGER LTD | $74,362,000 | -3.4% | 1,103,458 | 0.0% | 4.94% | -6.2% | |
| BHF | New | BRIGHTHOUSE FINL INC | $56,807,000 | – | 968,744 | +100.0% | 3.78% | – |
| MOS | MOSAIC CO NEW | $56,752,000 | +18.8% | 2,211,700 | 0.0% | 3.77% | +15.4% | |
| SNV | Sell | SYNOVUS FINL CORP | $56,047,000 | -2.6% | 1,169,100 | -6.4% | 3.73% | -5.5% |
| HGV | HILTON GRAND VACATIONS INC | $48,566,000 | +8.6% | 1,157,716 | 0.0% | 3.23% | +5.4% | |
| CAH | CARDINAL HEALTH INC | $47,184,000 | -8.4% | 770,100 | 0.0% | 3.14% | -11.1% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $40,685,000 | +36.1% | 224,595 | +19.6% | 2.71% | +32.2% |
| GPI | GROUP 1 AUTOMOTIVE INC | $16,814,000 | -2.1% | 236,918 | 0.0% | 1.12% | -4.9% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $15,071,000 | -80.3% | 376,500 | -82.2% | 1.00% | -80.9% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $11,045,000 | +18.1% | 291,800 | 0.0% | 0.74% | +14.7% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,085,000 | -51.0% | 141,954 | -53.2% | 0.60% | -52.4% |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -119,454 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LINCOLN NATL CORP IND | 32 | Q1 2021 | 13.2% |
| PHILLIPS 66 | 32 | Q1 2021 | 10.8% |
| CARDINAL HEALTH INC | 31 | Q2 2021 | 5.3% |
| TELEDYNE TECHNOLOGIES INC | 26 | Q2 2021 | 9.0% |
| SNAP ON INC | 25 | Q3 2020 | 6.8% |
| HARTFORD FINL SVCS GROUP INC | 21 | Q2 2018 | 16.6% |
| MOSAIC CO NEW | 21 | Q1 2021 | 5.6% |
| MAGNA INTL INC | 20 | Q2 2021 | 9.5% |
| RAYMOND JAMES FINL INC | 20 | Q3 2020 | 6.8% |
| SYNOVUS FINL CORP | 19 | Q2 2020 | 4.3% |
View RR PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View RR PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.